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Long Trade on TRX

Long Trade on TRX

The 03 Sep 2025 at 19:05:11

With 41412.5382 TRX at 0.3408$ per unit.

Position size of 14113.393 $

Take profit at 0.3412 (0.12 %) and Stop Loss at 0.3406 (0.059 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.71
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.285541

15m : -0.00029

1H : -0.122188

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001287854732
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.340787
  4. ema21 - 0.339971
  5. ema50 - 0.339172
  6. ema100 - 0.338965
  7. price_ema9_diff - 3.73375E-5
  8. ema9_ema21_diff - 0.00239963
  9. ema21_ema50_diff - 0.00235639
  10. price_ema100_diff - 0.00541351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.584894
  14. adx - 0.167311
  15. kc_percentage - 0.712533
  16. kc_width_percentage - 0.0106606
  17. volume_ema_diff - -0.461051
  18. volume_ema1 - 174759.25011673
  19. volume_ema2 - 324259.90238599
    20. ¸
  20. 15m
  21. ema9 - 0.341072
  22. ema21 - 0.341063
  23. ema50 - 0.340467
  24. ema100 - 0.339615
  25. price_ema9_diff - -0.000799951
  26. ema9_ema21_diff - 2.72665E-5
  27. ema21_ema50_diff - 0.00174963
  28. price_ema100_diff - 0.00348789
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46781
  32. adx - 0.209481
  33. kc_percentage - 0.287475
  34. kc_width_percentage - 0.00380546
  35. volume_ema_diff - -0.596556
  36. volume_ema1 - 29890.984607448
  37. volume_ema2 - 74089.580729531
    38. ¸
  38. 5m
  39. ema9 - 0.340917
  40. ema21 - 0.341082
  41. ema50 - 0.341153
  42. ema100 - 0.341071
  43. price_ema9_diff - -0.000345045
  44. ema9_ema21_diff - -0.000484368
  45. ema21_ema50_diff - -0.000207759
  46. price_ema100_diff - -0.000797143
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359295
  50. adx - 0.203004
  51. kc_percentage - -0.098833
  52. kc_width_percentage - 0.00134217
  53. volume_ema_diff - -0.835403
  54. volume_ema1 - 3192.8355615518
  55. volume_ema2 - 19397.940327339
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112005
  59. 5m_price_ema100_diff: -0.0009133
  60. 5m_price: 111903
  61. 5m_correlation_with_coin: 0.285541
  62. btc_indicators
  63. 15m_ema100: 111569
  64. 15m_price_ema100_diff: 0.00299925
  65. 15m_price: 111903
  66. 15m_correlation_with_coin: -0.00029
  67. btc_indicators
  68. 1H_ema100: 110188
  69. 1H_price_ema100_diff: 0.0155654
  70. 1H_price: 111903
  71. 1H_correlation_with_coin: -0.122188
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:05:11		 03 Sep 2025
19:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3408 0.3406 0.3412 2 0.314
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3408
  • Stop Loss: 0.3406
  • Take Profit: 0.3412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3406 - 0.3408 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3408 - 0.3412 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
14113.393 100 41412.5382 141.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.3408 = -13632

Donc, tu peux acheter -40000 avec un stoploss a 0.3406

Avec un position size USD de -13632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -13632
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16.57 $
SL % Target SL $ Target
0.059 % 8.28 $
PNL PNL %
-8.28 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0646 % 110.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3408
            [stop_loss] => 0.34058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3408
            [stop_loss] => 0.34056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3408
            [stop_loss] => 0.34054
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3408
            [stop_loss] => 0.3405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00057999999999997
            [rr_ratio] => 0.59
            [high] => 0.34114000
            [low] => 0.34022000
            [mfe_pct] => 0.1
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:05:11-04:00
            [end_at] => 2025-09-03T21:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.18
            [high] => 0.34145000
            [low] => 0.33728000
            [mfe_pct] => 0.19
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:05:11-04:00
            [end_at] => 2025-09-04T02:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34176000
            [high_after] => 0.34145000
            [low_before] => 0.34080000
            [low_after] => 0.33798000
            [is_new_high] => 
            [is_new_low] => 
        )

)